Ynvisible Interactive Inc.
Ynvisible Interactive Inc. Fundamental Analysis
Ynvisible Interactive Inc. (YNVYF) shows weak financial fundamentals with a PE ratio of -2.64, profit margin of -6.66%, and ROE of -1.68%. The company generates $0.0B in annual revenue with weak year-over-year growth of -13.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -653.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YNVYF's fundamental strength across five key dimensions:
Efficiency Score
WeakYNVYF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYNVYF trades at attractive valuation levels.
Growth Score
WeakYNVYF faces weak or negative growth trends.
Financial Health Score
ExcellentYNVYF maintains a strong and stable balance sheet.
Profitability Score
WeakYNVYF struggles to sustain strong margins.
Key Financial Metrics
Is YNVYF Expensive or Cheap?
P/E Ratio
YNVYF trades at -2.64 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, YNVYF's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values Ynvisible Interactive Inc. at 5.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -3.00 times EBITDA. This is generally considered low.
How Well Does YNVYF Make Money?
Net Profit Margin
For every $100 in sales, Ynvisible Interactive Inc. keeps $-6.66 as profit after all expenses.
Operating Margin
Core operations generate -6.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.68 in profit for every $100 of shareholder equity.
ROA
Ynvisible Interactive Inc. generates $-1.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ynvisible Interactive Inc. generates limited operating cash flow of $-6.16M, signaling weaker underlying cash strength.
Free Cash Flow
Ynvisible Interactive Inc. generates weak or negative free cash flow of $-6.45M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
YNVYF converts -37.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.68
vs 25 benchmark
ROA
Return on assets percentage
-1.48
vs 25 benchmark
ROCE
Return on capital employed
-1.84
vs 25 benchmark
How YNVYF Stacks Against Its Sector Peers
| Metric | YNVYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.64 | 35.62 | Better (Cheaper) |
| ROE | -168.20% | 1161.00% | Weak |
| Net Margin | -665.58% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.22 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 2.39 | 5.83 | Strong Liquidity |
| ROA | -147.72% | -308589.00% (disorted) | Weak |
YNVYF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ynvisible Interactive Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54.64%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
24.60%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
26.86%
Industry Style: Growth, Innovation, High Beta
High Growth